Barings Glbl Short Dur HY Fd BGH Stock
Barings Glbl Short Dur HY Fd Price Chart
Barings Glbl Short Dur HY Fd BGH Financial and Trading Overview
| Barings Glbl Short Dur HY Fd stock price | 12.75 USD |
| Previous Close | 12.8 USD |
| Open | 12.72 USD |
| Bid | 12.25 USD x 190000 |
| Ask | 13.15 USD x 40000 |
| Day's Range | 12.77 - 12.86 USD |
| 52 Week Range | 12.37 - 15.38 USD |
| Volume | 9.5K USD |
| Avg. Volume | 96.5K USD |
| Market Cap | 257.66M USD |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | 17.106667 |
| EPS (TTM) | 0.75 USD |
| Forward Dividend & Yield | 1.47 (11.47%) |
| Ex-Dividend Date | November 18, 2026 |
| 1y Target Est | N/A |
BGH Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 17.106667 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | N/A |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Barings Glbl Short Dur HY Fd Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change | -16.50% |
| S&P500 52-Week Change | 12.86% |
| 52 Week High | 15.38 USD |
| 52 Week Low | 12.37 USD |
| 50-Day Moving Average | 13.4 USD |
| 200-Day Moving Average | 14.02 USD |
BGH Share Statistics
| Avg. Volume (3 month) | 96.5K USD |
| Avg. Daily Volume (10-Days) | 129.26K USD |
| Shares Outstanding | 20.08M |
| Float | N/A |
| Short Ratio | 0.4 |
| % Held by Insiders | 0.080% |
| % Held by Institutions | 37.28% |
| Shares Short | 45.74K |
| Short % of Float | 0.28% |
| Short % of Shares Outstanding | 0.22% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0% |
| 5 Year Average Dividend Yield | 921.00% |
| Payout Ratio | 1.9449 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | N/A |
| Most Recent Quarter (mrq) | N/A |
| Next Fiscal Year End | N/A |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 0% |
| Gross Margin | 0% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | N/A |
| Revenue Per Share (ttm) | N/A |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | N/A |
| Diluted EPS (ttm) | 0.75 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | N/A |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | N/A |
| Book Value Per Share (mrq) | N/A |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Barings Glbl Short Dur HY Fd
| Country | United States |
| State | NC |
| City | Charlotte |
| Address | 300 South Tryon Street |
| ZIP | 28202 |
| Phone | 704 805 7200 |
| Website | https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
Q&A For Barings Glbl Short Dur HY Fd Stock
What is a current BGH stock price?
Barings Glbl Short Dur HY Fd BGH stock price today per share is 12.75 USD.
How to purchase Barings Glbl Short Dur HY Fd stock?
You can buy BGH shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Barings Glbl Short Dur HY Fd?
The stock symbol or ticker of Barings Glbl Short Dur HY Fd is BGH.
Which industry does the Barings Glbl Short Dur HY Fd company belong to?
The Barings Glbl Short Dur HY Fd industry is Asset Management.
How many shares does Barings Glbl Short Dur HY Fd have in circulation?
The max supply of Barings Glbl Short Dur HY Fd shares is 20.08M.
What is Barings Glbl Short Dur HY Fd Price to Earnings Ratio (PE Ratio)?
Barings Glbl Short Dur HY Fd PE Ratio is 17.00000000 now.
What was Barings Glbl Short Dur HY Fd earnings per share over the trailing 12 months (TTM)?
Barings Glbl Short Dur HY Fd EPS is 0.75 USD over the trailing 12 months.
Which sector does the Barings Glbl Short Dur HY Fd company belong to?
The Barings Glbl Short Dur HY Fd sector is Financial Services.
Barings Glbl Short Dur HY Fd BGH included in indexes
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